Number of Shares
1,172.00
Current Holdings Value*
$112,620.00
% of Portfolio
0.52%
Total Estimate Gain
$120,014.80
% of Total Estimate Gain
17.86%

Parametric Dividend Income Fund's DT Midstream Inc Holding Summary

As of 2025-02-28, EATON VANCE MUTUAL FUNDS TRUST held 1,172.00 shares of DT Midstream Inc(DTM), totaling $112,620.00. This investment constitutes 0.52% of their stock portfolio, and EATON VANCE MUTUAL FUNDS TRUST now holds 0% of the outstanding DT Midstream Inc(DTM) stock.

The initial trade took place in 2022Q3. And since then Parametric Dividend Income Fund has made 4 purchases of DTM, at an average price of $53.57, for a total of 12,542.00 shares. In addition, there have been 7 sales at an average price of $58.35 for 11,370.00 shares. Based on historical transaction data and DTM's current price of $109.63, Parametric Dividend Income Fund's estimated gain on his DTM holdings is $120,014.80, reflecting a 17.86% gain to date.

Parametric Dividend Income Fund DTM ($109.63) Holding Chart

Parametric Dividend Income Fund DTM ($109.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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